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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 55 129.00 | 39 116.00 | 16 013.00 | 55 129.00 |
AT Other tangible assets | 433 516.00 | 270 604.00 | 162 912.00 | 433 516.00 |
BH Other financial assets | 51 558.00 | | 51 558.00 | 51 558.00 |
BJ TOTAL (I) | 785 490.00 | 310 007.00 | 475 483.00 | 785 490.00 |
BL Raw materials, supplies | 56 345.00 | | 56 345.00 | 56 345.00 |
BX Customers and related accounts | 104 063.00 | | 104 063.00 | 104 063.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 404 229.00 | | 404 229.00 | 404 229.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 584 849.00 | | 584 849.00 | 584 849.00 |
CO Grand total (0 to V) | 1 370 339.00 | 310 007.00 | 1 060 332.00 | 1 370 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 196 899.00 | 191 039.00 | | 196 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 164.00 | 165 859.00 | | 282 164.00 |
DL TOTAL (I) | 488 963.00 | 366 799.00 | | 488 963.00 |
DU Loans and Debts from Credit Institutions (3) | 263 693.00 | 345 625.00 | | 263 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 545.00 | | |
DX Trade payables and related accounts | 104 949.00 | 161 531.00 | | 104 949.00 |
DY Tax and social security liabilities | 194 996.00 | 215 458.00 | | 194 996.00 |
EA Other liabilities | 7 731.00 | 4 000.00 | | 7 731.00 |
EC TOTAL (IV) | 571 369.00 | 741 160.00 | | 571 369.00 |
EE Grand total (I to V) | 1 060 332.00 | 1 107 959.00 | | 1 060 332.00 |
EG Accrued income and payables due within one year | 390 817.00 | 478 189.00 | | 390 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 552 047.00 | | 3 552 047.00 | 3 552 047.00 |
FG Production sold - services | 73 422.00 | | 73 422.00 | 73 422.00 |
FJ Net sales | 3 625 469.00 | | 3 625 469.00 | 3 625 469.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 623.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 3 667 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 851.00 | |
FV Inventory change (raw materials and supplies) | | | -3 645.00 | |
FW Other purchases and external expenses | | | 679 744.00 | |
FX Taxes, duties, and similar payments | | | 61 400.00 | |
FY Salaries and Wages | | | 1 047 273.00 | |
FZ Social Security Contributions | | | 227 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 341.00 | |
GE Other Expenses | | | 24 176.00 | |
GF Total Operating Expenses (II) | | | 3 271 976.00 | |
GG - OPERATING RESULT (I - II) | | | 395 591.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 623.00 | 40 611.00 | | 37 623.00 |
A4 Equity method investments | 22 628.00 | 19 292.00 | | 22 628.00 |
HA Exceptional income from management transactions | 3 515.00 | 2 001.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 2 001.00 | | 3 515.00 |
HE Exceptional expenses on management operations | 12 385.00 | 4 867.00 | | 12 385.00 |
HF Exceptional expenses on capital transactions | 513.00 | 6 470.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 12 898.00 | 11 336.00 | | 12 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 383.00 | -9 336.00 | | -9 383.00 |
HK Income tax | 98 193.00 | 35 397.00 | | 98 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 082.00 | 3 776 986.00 | | 3 671 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 918.00 | 3 611 127.00 | | 3 388 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 164.00 | 165 859.00 | | 282 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 761 671.00 | | 33 574.00 | 761 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 558.00 | |
I4 DECREASES Grand Total | | 9 756.00 | 785 490.00 | |
IO DECREASES Total including other intangible assets | | | 245 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 488 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 286.00 | | | 245 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 827.00 | | 33 574.00 | 464 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 558.00 | | | 51 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 909.00 | 77 341.00 | 9 243.00 | 241 909.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 623.00 | 77 341.00 | 9 243.00 | 241 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 949.00 | 104 949.00 | | 104 949.00 |
8C Staff and Related Accounts | 78 092.00 | 78 092.00 | | 78 092.00 |
8D Social Security and Other Social Organizations | 59 752.00 | 59 752.00 | | 59 752.00 |
8E Income Taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
UT Other financial assets | 51 558.00 | | 51 558.00 | 51 558.00 |
UX Other trade receivables | 104 063.00 | 104 063.00 | | 104 063.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 262 971.00 | 82 419.00 | 180 552.00 | 262 971.00 |
VK Loans repaid during the year | 81 940.00 | | | 81 940.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 833.00 | 124 275.00 | 51 558.00 | 175 833.00 |
VW VAT | 31 362.00 | 31 362.00 | | 31 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 369.00 | 390 817.00 | 180 552.00 | 571 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 566.00 | 33 530.00 | | 37 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 747.00 | 48 596.00 | | 47 747.00 |
ST Other accounts | 204 554.00 | 217 655.00 | | 204 554.00 |
XQ Rental, rental and co-ownership charges | 277 633.00 | 276 400.00 | | 277 633.00 |
YQ Equipment leasing commitment | | 310.00 | | |
YT Subcontracting | 149 322.00 | 150 173.00 | | 149 322.00 |
YV Retrocessions of fees, commissions and brokerage | 488.00 | 92.00 | | 488.00 |
YW Business tax | 23 834.00 | 23 183.00 | | 23 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 400.00 | 56 713.00 | | 61 400.00 |
YY Amount of VAT collected | 610 314.00 | 586 184.00 | | 610 314.00 |
YZ Total deductible VAT on goods and services | 279 494.00 | 314 707.00 | | 279 494.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 744.00 | 692 915.00 | | 679 744.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
